RØDMYRLIA 20 AS

3716 SKIEN

Finances

Share Ownership

Return on Equity

9,9 %

Current Ratio

2,43

Debt-to-Equity Ratio

2,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 621 000	2 174 000	2 196 000	2 022 000
Net Income	593 000	357 000	455 000	144 000
Total Assets	21 422 000	20 527 000	20 200 000	20 623 000
Total Equity	5 988 000	5 394 000	5 388 000	4 933 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 621 000	2 174 000	2 196 000	2 022 000
Expenditure	1 626 000	1 165 000	1 056 000	1 240 000
Operating Profit	995 000	1 009 000	1 140 000	782 000
Financial Income	28 000	1 000	1 000	1 000
Financial Costs	262 000	552 000	557 000	598 000
Financial Balance	−234 000	−551 000	−556 000	−597 000
Earnings Before Tax	760 000	457 000	584 000	184 000
Tax	167 000	101 000	129 000	41 000
Net Income	593 000	357 000	455 000	144 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 151 000	19 607 000	20 062 000	20 496 000
Total Current Assets	2 271 000	921 000	138 000	128 000
Total Assets	21 422 000	20 527 000	20 200 000	20 623 000
Total Retained Equity	5 632 000	5 039 000	5 032 000	4 577 000
Total Equity	5 988 000	5 394 000	5 388 000	4 933 000
Total Long-Term Debt	14 501 000	14 339 000	14 522 000	15 462 000
Total Current Debt	933 000	794 000	290 000	228 000
Total Equity and Debt	21 422 000	20 527 000	20 200 000	20 623 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 621 000	2 173 000	2 196 000	2 022 000
Other Income	0	0	0	0
Revenue	2 621 000	2 174 000	2 196 000	2 022 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	456 000	456 000	433 000	430 000
Impairment	0	0	0	0
Expenditure	1 626 000	1 165 000	1 056 000	1 240 000
Operating Profit	995 000	1 009 000	1 140 000	782 000
Financial Income	28 000	1 000	1 000	1 000
Financial Costs	262 000	552 000	557 000	598 000
Financial Balance	−234 000	−551 000	−556 000	−597 000
Dividends	0	350 000	0	0
Net Income	593 000	357 000	455 000	144 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	19 151 000	19 607 000	20 062 000	20 496 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	19 151 000	19 607 000	20 062 000	20 496 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 151 000	19 607 000	20 062 000	20 496 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	32 000	0	12 000	10 000
Total Current Assets	2 271 000	921 000	138 000	128 000
Total Assets	21 422 000	20 527 000	20 200 000	20 623 000
Total Equity	5 988 000	5 394 000	5 388 000	4 933 000
Short-Term Group Debt	120 000	0	0	0
Total Long-Term Debt	14 501 000	14 339 000	14 522 000	15 462 000
Creditors	250 000	202 000	94 000	179 000
Unpaid Taxes	92 000	241 000	196 000	47 000
Dividends	0	350 000	0	0
Other Current Debt	471 000	0	0	3 000
Total Current Debt	933 000	794 000	290 000	228 000
Total Equity and Debt	21 422 000	20 527 000	20 200 000	20 623 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,9 %	6,62 %	8,44 %	2,92 %
Debt-to-Equity Ratio	2,42	2,66	2,7	3,13
Operating Profit Margin	37,96 %	46,41 %	51,91 %	38,67 %
Current Ratio	2,43	1,16	0,48	0,56
Quick Ratio	2,43	1,16	0,48	0,56
Equity Ratio	0,28	0,26	0,27	0,24
Gross Profit Margin	100 %	100 %	100 %	100 %